Honey Badger Silver Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-2.13	-1.84	-1.64	-7.25	-0.38	Upgrade
Loss (Gain) From Sale of Investments	0.02	-0.02	0.08	0.31	-0.23	Upgrade
Stock-Based Compensation	0.25	0.1	0.21	0.86	0.23	Upgrade
Other Operating Activities	0.22	-0.01	-0.33	4.55	-0.29	Upgrade
Change in Accounts Payable	0.08	-0.05	0.03	0.25	-0.17	Upgrade
Change in Income Taxes	-	-	-	-0.03	0.04	Upgrade
Change in Other Net Operating Assets	-0.22	0.31	0.05	-0.09	0	Upgrade
Operating Cash Flow	-1.77	-1.51	-1.6	-1.4	-0.79	Upgrade
Investment in Securities	-	-	-	-	0.13	Upgrade
Investing Cash Flow	-	-	-	-	0.13	Upgrade
Issuance of Common Stock	1.69	0.9	-	3.4	0.61	Upgrade
Other Financing Activities	-0.02	0.32	-	-0.1	-0.02	Upgrade
Financing Cash Flow	1.67	1.22	-	3.3	0.59	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	Upgrade
Net Cash Flow	-0.1	-0.29	-1.6	1.91	-0.08	Upgrade
Levered Free Cash Flow	-1.67	-0.76	-1.18	-3.09	-0.4	Upgrade
Unlevered Free Cash Flow	-1.67	-0.76	-1.18	-3.09	-0.4	Upgrade
Change in Net Working Capital	0.59	-0.27	0.26	-0.16	0.09	Upgrade

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.